Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 182,960 | $38,535 | $185.12 | $162.75 - $218.71 |
| Q1 2024 | 182,960 | $31,374 | $180.25 | $167.13 - $194.54 |
| Q4 2023 | 221,460 | $42,638 | $182.81 | $163.90 - $197.75 |
| Q3 2023 | 221,460 | $37,916 | $181.32 | $165.83 - $195.85 |
| Q2 2023 | 221,460 | $42,957 | $172.06 | $157.65 - $192.15 |
| Q1 2023 | 295,280 | $48,692 | $145.49 | $122.32 - $162.80 |
| Q4 2022 | 369,104 | $47,958 | $140.70 | $124.00 - $154.90 |
| Q3 2022 | 461,379 | $63,763 | $154.28 | $133.24 - $173.24 |
| Q2 2022 | 461,379 | $63,080 | $148.64 | $126.74 - $175.05 |
| Q1 2022 | 610,879 | $106,666 | $164.84 | $147.20 - $179.18 |
| Q4 2021 | 918,879 | $163,165 | $154.71 | $135.23 - $178.39 |
| Q3 2021 | 1,037,404 | $146,793 | $143.90 | $132.58 - $153.80 |
| Q2 2021 | 1,037,404 | $142,083 | $126.45 | $119.38 - $134.19 |
| Q1 2021 | 1,037,404 | $126,719 | $125.06 | $113.29 - $141.24 |
| Q4 2020 | 1,037,404 | $137,653 | $117.01 | $104.29 - $135.11 |
| Q3 2020 | 1,252,104 | $145,006 | $105.97 | $86.47 - $134.09 |
| Q2 2020 | 378,226 | $137,977 | $75.09 | $57.29 - $90.30 |
| Q1 2020 | 407,606 | $103,650 | $71.07 | $51.42 - $79.14 |
| Q4 2019 | 267,788 | $78,636 | $62.02 | $51.75 - $70.93 |
| Q3 2019 | 267,788 | $59,976 | $50.22 | $46.15 - $54.47 |
| Q2 2019 | 267,788 | $53,001 | $46.62 | $40.80 - $51.40 |